Reconciliation transaction dates (QMac)

Mike_59
Mike_59 Member ✭✭
edited October 8 in All Things Canadian (Mac)
For several months now the manual reconciliation feature requires me to manually enter transactions that should have posted to my register on the same date as my bank (RBC) statement. The one day discrepancy from the reconciliation cut off date has forced this irritating workaround. For some odd reason just changing the date doesn't solve the problem. I'm thinking either the bank (RBC) isn't passing the right date to Quicken or Quicken is posting a different date to the register. This is a data integrity issue that needs to quickly get resolved. Anyone else experiencing this?

Comments

  • willene
    willene Member
    I enter on my own with out the bank . Can I still reconcile my account?
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